Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CREDIT STRAT INC FD	9,764,098	$55.36M	10.4%	$7.93	—	ETF	67073D102
—	WESTERN ASSET HIGH INCOME OP	9,773,904	$41.15M	7.8%	$4.79	—	ETF	95766K109
—	BLACKROCK CORPORATE HIGH YIE	4,662,868	$41.03M	7.7%	$10.37	—	ETF	09255P107
—	INVESCO SENIOR INCOME TRUST	11,561,080	$37.23M	7.0%	$4.23	—	ETF	46131H107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	970,011	$30.89M	5.8%	$35.57	—	ETF	464288687
—	NUVEEN QUAL MUNI INCOME FD	1,862,921	$25.6M	4.8%	$13.74	—	ETF	67066V101
—	NUVEEN AMT FREE QLTY MUN INCME	1,611,267	$21.82M	4.1%	$13.54	—	ETF	670657105
—	INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	1,613,919	$18.48M	3.5%	$11.52	—	ETF	46132C107
XMVFX	BLACKROCK MUNIVEST FD INC COM	2,222,366	$18M	3.4%	$8.62	—	ETF	09253R105
—	WESTERN ASSET HIGH YLD COM	1,396,935	$17.22M	3.2%	$14.27	—	ETF	95768B107
—	ALERIAN MLP ETF	5,000,000	$17.2M	3.2%	$3.52	—	ETF	00162Q866
—	WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD	2,358,781	$15.05M	2.8%	$8.08	—	ETF	94987B105
NEAR	ISHARES SHORT MATURITY BOND ETF	286,074	$13.87M	2.6%	$48.56	—	ETF	46431W507
—	INVESCO VAN KAMPEN MUN TR COM	860,772	$10.07M	1.9%	$11.70	—	ETF	46131J103
—	WESTERN ASSET HIGH COM	1,780,183	$8.919M	1.7%	$6.21	—	ETF	95766J102
—	BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM	709,421	$8.272M	1.6%	$13.64	—	ETF	092508100
—	BLACKROCK MUN INCOME TR SH BEN INT	634,275	$8.22M	1.5%	$12.98	—	ETF	09248F109
—	BLACKROCK DEBT STR COM NEW	901,108	$7.614M	1.4%	$10.23	—	ETF	09255R202
—	FIRST TR HIGH INCOME L/S FD	590,058	$7.181M	1.4%	$13.53	—	ETF	33738E109
—	BLACKROCK LTD DURATION INC TR	559,606	$7.062M	1.3%	$15.64	—	ETF	09249W101
PCEF	INVESCO CEF INCOME COMPOSITE ETF	295,975	$5.18M	1.0%	$22.37	—	ETF	46138E404
—	INVESCO VAN KAMPEN TR INVT GRADE MUNS COM	420,782	$5.087M	1.0%	$12.09	—	ETF	46131M106
—	COHEN & STEERS LTD D	190,000	$3.905M	0.7%	$20.55	—	ETF	19248C105
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	67,676	$3.393M	0.6%	$50.14	—	ETF	46434V100
—	FIRST TRUST INTERMED	190,000	$3.39M	0.6%	$17.84	—	ETF	33718W103
—	EATON VANCE INSURED MUNICIPAL BOND FUND COM	261,816	$3.268M	0.6%	$12.48	—	ETF	27827X101
—	BLACKROCK MUNIYIELD QUALITY	253,321	$3.238M	0.6%	$12.78	—	ETF	09254E103
—	FLAHERTY & CRUMRIN P	190,000	$3.173M	0.6%	$16.70	—	ETF	338478100
—	NEUBERGER BERMAN HGH	342,361	$2.972M	0.6%	$12.11	—	ETF	64128C106
XLE	ENERGY SELECT SECTOR SPDR FUND	100,000	$2.906M	0.5%	$29.06	—	ETF	81369Y506
—	NUVEEN PFD & INCM OPPORTNYS FD	369,369	$2.712M	0.5%	$7.34	—	ETF	67073B106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	50,859	$2.526M	0.5%	$49.67	—	ETF	46641Q837
—	HANCOCK JOHN PREM DI	200,000	$2.438M	0.5%	$12.19	—	ETF	41013T105
XLU	UTILITIES SELECT SECTOR SPDR FUND	44,000	$2.438M	0.5%	$55.41	—	ETF	81369Y886
—	NUVEEN QUALITY PREFE	300,000	$2.178M	0.4%	$7.26	—	ETF	67072C105
—	EATON VANCE LIMITED DURATION INCOME FUND COM	172,627	$1.825M	0.3%	$10.57	—	ETF	27828H105
—	ISHARES TR	63,558	$1.603M	0.3%	$25.24	—	ETF	46434VAQ3
ISRZF	ISHARES II PLC USD HIGH YLD CP BD UCT ET U	17,110	$1.574M	0.3%	$102.58	—	ETF	G4953W390
MINT	PIMCO ETF TR	15,838	$1.568M	0.3%	$99.00	—	ETF	72201R833
—	EATON VANCE HIGH INC	170,850	$1.505M	0.3%	$8.81	—	ETF	27829W101
XIFR	NEXTERA ENERGY PARTNERS LP	34,373	$1.478M	0.3%	$45.52	+16.4%	COMMON STOCK	65341B106
MSFT	MICROSOFT CORPORATION	9,335	$1.472M	0.3%	$74.56	+109.7%	COMMON STOCK	594918104
—	TERRAFORM POWER INC	92,029	$1.451M	0.3%	$15.39	—	COMMON STOCK	88104R209
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	32,099	$1.364M	0.3%	$38.76	—	COMMON STOCK	G16258108
SHYG	ISHARES 0-5 YR HY CORP BOND	32,080	$1.312M	0.2%	$42.14	—	ETF	46434V407
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	97,778	$1.292M	0.2%	$19.05	-0.2%	ETF	652526203
AGNC	AGNC INVESTMENT CORP	119,132	$1.26M	0.2%	$18.57	—	COMMON STOCK	00123Q104
—	BLACKROCK MUNIENHANCED FD INC COM	118,149	$1.259M	0.2%	$10.66	—	ETF	09253Y100
BRK/B	BERKSHIRE HATHAWAY INC.	6,640	$1.214M	0.2%	$202.05	+5.2%	COMMON STOCK	084670702
IBM	INTERNATIONAL BUSINESS MACHINES	10,793	$1.197M	0.2%	$99.90	-1.6%	COMMON STOCK	459200101
MC	MOELIS & COMPANY	41,729	$1.173M	0.2%	$22.18	-1.0%	COMMON STOCK	60786M105
—	NUVEEN COM	134,280	$1.155M	0.2%	$8.60	—	ETF	67077N106
—	ANNALY CAPITAL MANAGEMENT, INC.	224,147	$1.136M	0.2%	$10.50	—	COMMON STOCK	035710409
—	ATLANTICA YIELD PLC	50,486	$1.126M	0.2%	$20.74	—	COMMON STOCK	G0751N103
—	ISHARES TR	43,965	$1.084M	0.2%	$24.66	—	ETF	46434VBK5
GNL	GLOBAL NET LEASE INC	79,573	$1.064M	0.2%	$18.65	—	COMMON STOCK	379378201
SPY	SPDR S&P 500 ETF	4,071	$1.049M	0.2%	$257.68	—	ETF	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	49,653	$1.034M	0.2%	$21.87	—	ETF	81369Y605
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	12,465	$961K	0.2%	$87.94	—	ETF	464288513
ARCC	ARES CAPITAL CORPORATION COM	82,741	$892K	0.2%	$8.29	+15.5%	ETF	04010L103
HTGC	HERCULES CAPITAL INC COM	115,911	$886K	0.2%	$13.39	-2.5%	ETF	427096508
—	MACQUARIE INFRASTRUCTURE CORP	34,343	$867K	0.2%	$46.62	—	COMMON STOCK	55608B105
DHT	DHT HOLDINGS, INC.	112,823	$865K	0.2%	$3.85	0.0%	COMMON STOCK	Y2065G121
AMSF	AMERISAFE INC	13,214	$852K	0.2%	$33.83	+18.1%	COMMON STOCK	03071H100
D	DOMINION ENERGY INC	11,580	$836K	0.2%	$63.12	0.0%	COMMON STOCK	25746U109
XOM	EXXON MOBIL CORPORATION	21,713	$824K	0.2%	$53.93	-22.0%	COMMON STOCK	30231G102
—	COVANTA HOLDING CORPORATION	95,875	$820K	0.2%	$8.55	—	COMMON STOCK	22282E102
—	TOTAL S.A.	21,906	$816K	0.2%	$52.02	—	COMMON STOCK	89151E109
CMBT	EURONAV N.V.	71,296	$804K	0.2%	$5.08	0.0%	COMMON STOCK	B38564108
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	38,719	$790K	0.1%	$23.68	0.0%	COMMON STOCK	41068X100
DIS	THE WALT DISNEY COMPANY	8,073	$780K	0.1%	$102.21	+20.8%	COMMON STOCK	254687106
WMB	THE WILLIAMS COMPANIES, INC.	54,073	$765K	0.1%	$18.73	-25.3%	COMMON STOCK	969457100
GLP	GLOBAL PARTNERS / GLP FIN CORP	83,785	$739K	0.1%	$18.03	—	COMMON STOCK	37946R109
BP	BP P.L.C.	29,875	$729K	0.1%	$40.52	—	COMMON STOCK	055622104
TLT	ISHARES 20 YEAR TRE	4,393	$725K	0.1%	$165.04	—	ETF	464287432
—	BLACKROCK MULTI-SECTOR INC TR COM	58,792	$709K	0.1%	$12.06	—	ETF	09258A107
—	ROYAL DUTCH SHELL PLC	19,980	$697K	0.1%	$60.24	—	COMMON STOCK	780259206
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,112	$673K	0.1%	$3.87	—	ETF	003009107
—	FRONTLINE LTD	69,301	$666K	0.1%	$9.61	—	COMMON STOCK	G3682E192
—	BROOKFIELD PROPERTY PARTNERS LP	82,612	$666K	0.1%	$8.06	—	COMMON STOCK	G16249107
ABBV	ABBVIE INC.	8,601	$655K	0.1%	$67.19	0.0%	COMMON STOCK	00287Y109
—	MORGAN STANLEY EMG COM	125,050	$652K	0.1%	$6.70	—	ETF	617477104
—	ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP	24,040	$642K	0.1%	$31.40	—	COMMON STOCK	29414J107
RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	7,500	$631K	0.1%	$130.37	0.0%	COMMON STOCK	759351604
—	BLACKROCK MUNIHOLDIN	50,000	$630K	0.1%	$12.60	—	ETF	09255C106
PRU	PRUDENTIAL FINANCIAL, INC.	12,000	$626K	0.1%	$58.98	0.0%	COMMON STOCK	744320102
STWD	STARWOOD PROPERTY TRUST, INC.	60,459	$620K	0.1%	$10.25	—	COMMON STOCK	85571B105
LNC	LINCOLN NATIONAL CORPORATION	22,500	$592K	0.1%	$35.47	0.0%	COMMON STOCK	534187109
CWEN	CLEARWAY ENERGY INC	31,222	$587K	0.1%	$15.43	0.0%	COMMON STOCK	18539C204
—	ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	61,775	$572K	0.1%	$11.59	—	ETF	01879R106
IRM	IRON MOUNTAIN INCORPORATED	23,487	$559K	0.1%	$22.33	+1.0%	COMMON STOCK	46284V101
IEP	ICAHN ENTERPRISES LP	11,554	$559K	0.1%	$53.41	—	COMMON STOCK	451100101
SBUX	STARBUCKS CORPORATION	8,360	$550K	0.1%	$71.00	0.0%	COMMON STOCK	855244109
CVI	CVR ENERGY INC	33,106	$547K	0.1%	$22.80	-19.0%	COMMON STOCK	12662P108
—	WESTERN ASSET EMER COM	51,875	$546K	0.1%	$13.65	—	ETF	95766A101
AA	ALCOA CORPORATION	88,592	$546K	0.1%	$17.97	-27.0%	COMMON STOCK	013872106
T	AT&T INC	18,493	$539K	0.1%	$18.17	0.0%	COMMON STOCK	00206R102
—	NUVEEN GLOBAL HIGH INCOME FD SHS	47,628	$532K	0.1%	$15.16	—	ETF	67075G103
PPL	PPL CORPORATION	21,530	$531K	0.1%	$25.20	0.0%	COMMON STOCK	69351T106
WMT	WALMART INC	4,595	$522K	0.1%	$27.26	+29.8%	COMMON STOCK	931142103
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	9,902	$518K	0.1%	$52.85	—	ETF	464288646
SFL	SFL CORP LTD	54,501	$516K	0.1%	$13.43	-7.8%	COMMON STOCK	G7738W106
CODI	COMPASS DIV HLDGS	35,796	$480K	0.1%	$14.84	0.0%	COMMON STOCK	20451Q104
SUN	SUNOCO LP / SUNOCO FINANCE CORP	30,149	$472K	0.1%	$28.39	—	COMMON STOCK	86765K109
—	HOEGH LNG PARTNERS LP	64,231	$471K	0.1%	$18.92	—	COMMON STOCK	Y3262R100
—	TWO HARBORS INVESTMENT CORP.	123,063	$469K	0.1%	$14.65	—	COMMON STOCK	90187B408
WY	WEYERHAEUSER COMPANY	27,297	$463K	0.1%	$19.70	+7.5%	COMMON STOCK	962166104
PYPL	PAYPAL HOLDINGS INCORPORATION	4,777	$457K	0.1%	$86.64	+27.1%	COMMON STOCK	70450Y103
—	HESS CORPORATION	13,267	$442K	0.1%	$60.34	—	COMMON STOCK	42809H107
—	NUVEEN ENH MUN VLU C	33,058	$431K	0.1%	$13.04	—	ETF	67074M101
—	INVESCO QUALITY MUNI	35,821	$419K	0.1%	$11.70	—	ETF	46133G107
CAPL	CROSSAMERICA PARTNERS LP	49,444	$399K	0.1%	$16.05	—	COMMON STOCK	22758A105
ET	ENERGY TRANSFER LP	84,402	$388K	0.1%	$14.08	—	COMMON STOCK	29273V100
SBRA	SABRA HEALTH CARE REIT, INC.	34,456	$376K	0.1%	$10.91	—	COMMON STOCK	78573L106
HIG	THE HARTFORD FINANCIAL SERVICES GROUP, INC.	10,500	$370K	0.1%	$45.69	0.0%	COMMON STOCK	416515104
EPD	ENTERPRISE PRODS P	25,725	$368K	0.1%	$28.56	—	COMMON STOCK	293792107
HD	THE HOME DEPOT, INC.	1,950	$364K	0.1%	$190.13	0.0%	COMMON STOCK	437076102
HESM	HESS MIDSTREAM LP COM	34,540	$351K	0.1%	$12.60	-8.5%	COMMON STOCK	428103105
—	BGC PARTNERS, INC.	137,256	$346K	0.1%	$2.52	—	COMMON STOCK	05541T101
LULU	LULULEMON ATHLETIC	1,764	$334K	0.1%	$56.22	+298.0%	COMMON STOCK	550021109
TCPC	BLACKROCK TCP CAPITAL CORP COM	52,155	$326K	0.1%	$14.62	-15.1%	ETF	09259E108
—	INVESCO MORTGAGE CAPITAL INC.	92,271	$315K	0.1%	$15.83	—	COMMON STOCK	46131B100
VLO	VALERO ENERGY CORPORATION	6,776	$307K	0.1%	$62.43	-8.4%	COMMON STOCK	91913Y100
OMF	ONEMAIN HOLDINGS INCORPORATION	15,757	$301K	0.1%	$37.26	0.0%	COMMON STOCK	68268W103
SLB	SCHLUMBERGER LIMITED	22,000	$297K	0.1%	$25.29	0.0%	COMMON STOCK	806857108
C	CITIGROUP INC.	7,000	$295K	0.1%	$52.73	+2.8%	COMMON STOCK	172967424
LYB	LYONDELLBASELL INDUSTRIES NV	5,738	$285K	0.1%	$54.89	-9.6%	COMMON STOCK	N53745100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,077	$273K	0.1%	$88.72	—	ETF	81369Y209
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	2,561	$261K	0.0%	$107.52	-1.3%	COMMON STOCK	459506101
SPG	SIMON PROPERTY GROUP INC	4,527	$248K	0.0%	$120.95	-28.8%	COMMON STOCK	828806109
CVS	CVS HEALTH CORP	3,733	$221K	0.0%	$55.31	0.0%	COMMON STOCK	126650100
—	INVESCO ADVANTAGE MUNICIPAL IN	16,395	$168K	0.0%	$10.25	—	ETF	46132E103
HIPS	GRANITESHARES HIPS US HIGH INC	15,000	$144K	0.0%	$9.60	—	ETF	38747R306
—	ALLIANZGI CONV & INC	5,458	$133K	0.0%	$24.37	—	COMMON STOCK	018825802
—	UNITED STATES STEEL CORPORATION	16,898	$107K	0.0%	$6.33	—	COMMON STOCK	912909108
NHYDY	NORSK HYDRO A/S	44,833	$96,000	0.0%	$2.14	—	COMMON STOCK	656531605
—	BLACKROCK INCOME COM	10,000	$58,000	0.0%	$6.00	—	ETF	09247F100